|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 19.8% |
12.9% |
21.7% |
23.5% |
22.8% |
27.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 6 |
19 |
4 |
3 |
3 |
1 |
12 |
12 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -368 |
-239 |
-229 |
-318 |
-232 |
-321 |
0.0 |
0.0 |
|
 | EBITDA | | -2,922 |
-2,072 |
-1,979 |
-1,535 |
-1,748 |
-2,261 |
0.0 |
0.0 |
|
 | EBIT | | -2,922 |
-2,072 |
-1,979 |
-1,535 |
-1,748 |
-2,261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -917.7 |
-18.3 |
-365.8 |
305.8 |
222.4 |
-256.5 |
0.0 |
0.0 |
|
 | Net earnings | | -905.7 |
-20.7 |
-365.8 |
305.8 |
222.4 |
-256.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -918 |
-18.3 |
-366 |
306 |
222 |
-256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -781 |
-801 |
-1,167 |
-861 |
-639 |
-895 |
-1,020 |
-1,020 |
|
 | Interest-bearing liabilities | | 364 |
385 |
117 |
162 |
169 |
174 |
1,020 |
1,020 |
|
 | Balance sheet total (assets) | | 818 |
753 |
142 |
81.5 |
89.5 |
164 |
0.0 |
0.0 |
|
|
 | Net Debt | | 364 |
385 |
54.0 |
162 |
159 |
89.5 |
1,020 |
1,020 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -368 |
-239 |
-229 |
-318 |
-232 |
-321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
35.0% |
4.4% |
-39.3% |
27.2% |
-38.5% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 818 |
753 |
142 |
82 |
90 |
164 |
0 |
0 |
|
 | Balance sheet change% | | -53.6% |
-8.0% |
-81.1% |
-42.7% |
9.8% |
82.7% |
-100.0% |
0.0% |
|
 | Added value | | -2,922.0 |
-2,072.0 |
-1,979.1 |
-1,534.7 |
-1,748.3 |
-2,260.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 795.0% |
867.0% |
865.9% |
482.1% |
754.2% |
704.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -50.7% |
6.3% |
-21.2% |
27.8% |
26.8% |
-28.7% |
0.0% |
0.0% |
|
 | ROI % | | -120.1% |
26.1% |
-76.7% |
75.7% |
61.4% |
-64.3% |
0.0% |
0.0% |
|
 | ROE % | | -97.2% |
-2.6% |
-81.7% |
273.3% |
260.0% |
-202.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -48.8% |
-51.6% |
-89.1% |
-91.4% |
-87.7% |
-84.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -12.5% |
-18.6% |
-2.7% |
-10.6% |
-9.1% |
-4.0% |
0.0% |
0.0% |
|
 | Gearing % | | -46.7% |
-48.1% |
-10.0% |
-18.8% |
-26.5% |
-19.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.1% |
31.3% |
24.9% |
4.9% |
0.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
62.7 |
0.0 |
10.0 |
84.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,240.9 |
-1,143.7 |
-969.6 |
-671.5 |
-486.2 |
-609.2 |
-510.2 |
-510.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -974 |
-691 |
-660 |
-512 |
-583 |
-754 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -974 |
-691 |
-660 |
-512 |
-583 |
-754 |
0 |
0 |
|
 | EBIT / employee | | -974 |
-691 |
-660 |
-512 |
-583 |
-754 |
0 |
0 |
|
 | Net earnings / employee | | -302 |
-7 |
-122 |
102 |
74 |
-85 |
0 |
0 |
|
|